CIK: 0001633046
申報總市值
US$52.0億
| # | 代號 | 標的名稱 | 資產子類別 | 佔比 | 佔比變動 | 持倉量變化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BHP | Bhp Group Ltd-spon Adr | 股票-原物料 | 36.62% | — | — | |
| 2 | RHT1EUR | Red Hat INC | 股票-其他 | 9.83% | — | — | |
| 3 | LM03 | Liberty Media Cor-siriusxm A | 股票-其他 | 6.88% | — | +34.50% | |
| 4 | AABAUSD | Altaba INC | 股票-其他 | 3.44% | — | +30.21% | |
| 5 | CENTA | Central Garden And Pet Co-a | 股票-其他 | 3.17% | — | +148.98% | |
| 6 | ✓ | Newfield Expl Co | 股票-其他 | 2.72% | — | — | |
| 7 | ✓ | Dun & Bradstreet CORP Del Ne | 股票-其他 | 2.60% | — | — | |
| 8 | ✓ | Athenahealth INC | 股票-其他 | 2.37% | — | — | |
| 9 | WYNN | Wynn Resorts LTD | 股票-循環性消費 | 2.33% | — | — | |
| 10 | DELL | Dell Technologies -c | 股票-科技 | 1.91% | — | — | |
| 11 | FCX | Freeport-mcmoran INC | 股票-原物料 | 1.81% | — | — | |
| 12 | ✓ | Engility Hldgs INC | 股票-其他 | 1.81% | — | — | |
| 13 | VALE | Vale Sa-sp Adr | 股票-原物料 | 1.57% | — | — | |
| 14 | ✓ | Apptio INC | 股票-其他 | 1.49% | — | — | |
| 15 | LYG | Lloyds Banking Group Plc-adr | 股票-金融 | 1.26% | — | +100.59% | |
| 16 | NML | Neuberger Energy Infrastruct | 股票-其他 | 1.25% | — | — | |
| 17 | SOHU | Sohu.com Ltd-adr | 股票-其他 | 1.22% | — | -5.39% | |
| 18 | ZTO | Zto Express Cayman Inc-adr | 股票-其他 | 1.17% | — | — | |
| 19 | DISCKUSD | Discovery Inc-c | 股票-其他 | 0.98% | — | -54.93% | |
| 20 | CME | Cme Group INC | 股票-金融 | 0.97% | — | — | |
| 21 | AA | Alcoa CORP | 股票-原物料 | 0.93% | — | — | |
| 22 | EWW | Ishares Msci Mexico ETF | ETF-其他 | 0.79% | — | — | |
| 23 | EWZ | Ishares Msci Brazil ETF | ETF-其他 | 0.72% | — | — | |
| 24 | ✓ | Pandora Media INC | 股票-其他 | 0.72% | — | — | |
| 25 | ✓ | Integrated Device Technology INC | 股票-其他 | 0.72% | — | — | |
| 26 | R6C2 | Royal Dutch Shell-spon Adr-b | 股票-其他 | 0.58% | — | — | |
| 27 | GDXJ | Vaneck Junior Gold Miners | ETF-避險與商品 | 0.47% | — | — | |
| 28 | ASML | ASML Holding N.V. | 股票-科技 | 0.47% | — | — | |
| 29 | KKR | Kkr & Co INC | 股票-金融 | 0.46% | — | — | |
| 30 | LEXEA | Liberty Expedia Hold-a | 股票-其他 | 0.42% | — | — | |
| 31 | VOD | Vodafone Group Plc-sp Adr | 股票-通訊服務 | 0.40% | — | — | |
| 32 | ✓ | Mindbody INC | 股票-其他 | 0.35% | — | — | |
| 33 | BTI | British American Tob-sp Adr | 股票-非循環性消費 | 0.33% | — | — | |
| 34 | ✓ | Sentinel Energy Svcs INC | 股票-其他 | 0.31% | — | — | |
| 35 | STNL | Sentinel Energy Service-cl A | 股票-其他 | 0.30% | — | — | |
| 36 | NGG | National Grid Plc-sp Adr | 股票-公用事業 | 0.29% | — | -41.18% | |
| 37 | ✓ | Wildhorse Resource Developme | 股票-其他 | 0.29% | — | — | |
| 38 | PACB | Pacific Biosciences Of Calif | 股票-其他 | 0.28% | — | — | |
| 39 | PDD | Pdd Holdings INC | 股票-循環性消費 | 0.25% | — | — | |
| 40 | HSBC | Hsbc Holdings Plc-spons Adr | 股票-金融 | 0.23% | — | — | |
| 41 | XXI | Twenty One Capital, Inc. | 股票-其他 | 0.23% | — | -71.43% | |
| 42 | VGK | Vanguard Ftse Europe ETF | ETF-其他 | 0.20% | — | — | |
| 43 | BC | Brunswick CORP | 股票-循環性消費 | 0.18% | — | — | |
| 44 | ✓ | 股票-其他 | 0.18% | — | — | ||
| 45 | UTXZ | United Tech CORP | 股票-其他 | 0.18% | — | — | |
| 46 | PVH | Pvh CORP | 股票-循環性消費 | 0.18% | — | — | |
| 47 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.18% | — | — | |
| 48 | PM | Philip Morris International | 股票-非循環性消費 | 0.18% | — | — | |
| 49 | TWOEUR | Two Harbors Investment CORP | 股票-其他 | 0.18% | — | — | |
| 50 | GS | Goldman Sachs Group INC | 股票-金融 | 0.18% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | CENTA | Central Garden And Pet Co-a | +2.3% | +148.98% | 加碼 |
| 2 | DISCKUSD | Discovery Inc-c | -0.8% | -54.93% | 減碼 |
| 3 | BA | Boeing Co/the | -1.5% | -94.42% | 減碼 |
| 4 | BHP | Bhp Group Ltd-spon Adr | — | NEW | 新建倉 |
| 5 | ✓ | Lasalle Hotel Pptys | — | EXIT | 清倉 |
| 6 | RHT1EUR | Red Hat INC | — | NEW | 新建倉 |
| 7 | IACIEUR | Iac/interactivecorp | — | EXIT | 清倉 |
| 8 | DELL | Dell Technologies Inc. | — | EXIT | 清倉 |
| 9 | CNP | Centerpoint Energy INC | — | EXIT | 清倉 |
| 10 | ✓ | — | EXIT | 清倉 | |
| 11 | EQH | Equitable Holdings, Inc. | — | EXIT | 清倉 |
| 12 | ✓ | Envision Healthcare Corp | — | EXIT | 清倉 |
| 13 | FRCB | First Republic Bank/ca | — | EXIT | 清倉 |
| 14 | CP | Canadian Pacific Kansa F | — | EXIT | 清倉 |
| 15 | ✓ | Newfield Expl Co | — | NEW | 新建倉 |
| 16 | BJ | Bj's Wholesale Club Holdings | — | EXIT | 清倉 |
| 17 | ✓ | Dun & Bradstreet CORP Del Ne | — | NEW | 新建倉 |
| 18 | SKY | Champion Homes INC | — | EXIT | 清倉 |
| 19 | COLD | Americold Realty Trust INC | — | EXIT | 清倉 |
| 20 | NOC | Northrop Grumman CORP | — | EXIT | 清倉 |
| 21 | CRM | Salesforce INC | — | EXIT | 清倉 |
| 22 | ✓ | Athenahealth INC | — | NEW | 新建倉 |
| 23 | TDG | Transdigm Group INC | — | EXIT | 清倉 |
| 24 | WYNN | Wynn Resorts LTD | — | NEW | 新建倉 |
| 25 | BBL | Bhp Group Plc-adr | — | EXIT | 清倉 |
| 26 | ✓ | — | EXIT | 清倉 | |
| 27 | ADBE | Adobe INC | — | EXIT | 清倉 |
| 28 | DLR | Digital Realty Trust INC | — | EXIT | 清倉 |
| 29 | TTWO | Take-two Interactive Softwre | — | EXIT | 清倉 |
| 30 | UNP | Union Pacific CORP | — | EXIT | 清倉 |
| 31 | CONE1EUR | Cyrusone INC | — | EXIT | 清倉 |
| 32 | DELL | Dell Technologies -c | — | NEW | 新建倉 |
| 33 | PETQEUR | Petiq INC | — | EXIT | 清倉 |
| 34 | FCX | Freeport-mcmoran INC | — | NEW | 新建倉 |
| 35 | ✓ | Engility Hldgs INC | — | NEW | 新建倉 |
| 36 | PKX | Posco Holdings INC -spon Adr | — | EXIT | 清倉 |
| 37 | ANAB | Anaptysbio INC | — | EXIT | 清倉 |
| 38 | VALE | Vale Sa-sp Adr | — | NEW | 新建倉 |
| 39 | AXP | American Express Company | — | EXIT | 清倉 |
| 40 | ✓ | Apptio INC | — | NEW | 新建倉 |
| 41 | ✓ | Energen CORP | — | EXIT | 清倉 |
| 42 | PTC | Ptc INC | — | EXIT | 清倉 |
| 43 | NML | Neuberger Energy Infrastruct | — | NEW | 新建倉 |
| 44 | ✓ | Andeavor Logistics LP | — | EXIT | 清倉 |
| 45 | V | Visa Inc-class A Shares | — | EXIT | 清倉 |
| 46 | CADEEUR | Cadence Bancorp | — | EXIT | 清倉 |
| 47 | ZTO | Zto Express Cayman Inc-adr | — | NEW | 新建倉 |
| 48 | EVOP1EUR | Evo Payments Inc-class A | — | EXIT | 清倉 |
| 49 | CSGP | Costar Group INC | — | EXIT | 清倉 |
| 50 | CAG | Conagra Brands INC | — | EXIT | 清倉 |